Delphi Management Inc /Ma/ Reduced Holdings in Q4 2025

Delphi Management Inc /Ma/

  • $103 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
KBR
Kbr, Inc.

Industrials
-18.9K
- 63.21%
$41.51 - $47.77 $783K - $901K
11K $441K
OMC
Omnicom Group Inc.

Communication Services
-8.71K
- 58.98%
$72.23 - $81.23 $629K - $708K
6.06K $489K
PRGS
Progress Software Corp

Technology
-13K
- 61.26%
$41.83 - $46.87 $546K - $611K
8.25K $354K
KLAC
Kla Corp

Technology
-647
- 39.91%
$982.75 - $1235.28 $636K - $799K
974 $1.18M
Lam Research Corp
-4.75K
- 37.96%
N/A
7.76K $1.33M
AZO
Autozone Inc

Consumer Cyclical
-27
- 10.42%
$3576.14 - $4253.71 $96.6K - $115K
232 $787K
AMAT
Applied Materials Inc

Technology
-2.78K
- 34.24%
$209.95 - $240.89 $584K - $670K
5.34K $1.37M
DHI
Horton D R Inc

Consumer Cyclical
-172
- 1.92%
$142.43 - $174.95 $24.5K - $30.1K
8.8K $1.27M
NFG
National Fuel Gas CO

Energy
-256
- 1.47%
$77.99 - $92.46 $20K - $23.7K
17.1K $1.37M
SNX
Td Synnex Corp

Technology
-609
- 5.81%
$146.3 - $164.39 $89.1K - $100K
9.88K $1.48M
LDOS
Leidos Holdings, Inc.

Technology
-485
- 5.76%
$184.41 - $199.55 $89.4K - $96.8K
7.93K $1.43M
GHC
Graham Holdings CO

Consumer Defensive
-19
- 1.37%
$949.84 - $1161.41 $18K - $22.1K
1.36K $1.5M
FLEX
Flex Ltd.

Technology
-2.73K
- 10.04%
$56.13 - $66.1 $153K - $181K
24.5K $1.48M
AZZ
Azz Inc

Industrials
-474
- 3.33%
$97.64 - $109.1 $46.3K - $51.7K
13.7K $1.47M
RL
Ralph Lauren Corp

Consumer Cyclical
-782
- 15.74%
$309.29 - $340.21 $242K - $266K
4.19K $1.48M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-149
- 2.88%
$475.68 - $513.11 $70.9K - $76.5K
5.02K $2.52M
ABBV
Abb Vie Inc.

Healthcare
-210
- 3.03%
$211.96 - $244.38 $44.5K - $51.3K
6.72K $1.54M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-201
- 1.97%
$127.26 - $142.72 $25.6K - $28.7K
9.99K $1.35M
ARCC
Ares Capital Corp

Financial Services
-533
- 0.83%
$18.9 - $20.61 $10.1K - $11K
63.4K $1.28M
SNA
Snap On Inc

Industrials
-44
- 1.18%
$327.33 - $349.13 $14.4K - $15.4K
3.69K $1.27M
JPM
Jpmorgan Chase & CO

Financial Services
-164
- 3.27%
$294.11 - $320.41 $48.2K - $52.5K
4.85K $1.56M
URBN
Urban Outfitters Inc

Consumer Cyclical
-170
- 4.07%
$61.37 - $73.13 $10.4K - $12.4K
4.01K $301K
AXP
American Express CO

Financial Services
-462
- 9.95%
$316.26 - $372.77 $146K - $172K
4.18K $1.55M
MS
Morgan Stanley

Financial Services
-981
- 9.85%
$151.86 - $169.92 $149K - $167K
8.98K $1.59M
GS
Goldman Sachs Group Inc

Financial Services
-175
- 8.58%
$744.6 - $838.97 $130K - $147K
1.87K $1.64M
TXT
Textron Inc

Industrials
-388
- 2.12%
$79.42 - $87.34 $30.8K - $33.9K
17.9K $1.56M
INCY
Incyte Corp

Healthcare
-708
- 10.28%
$83.8 - $108.26 $59.3K - $76.6K
6.18K $610K
SANM
Sanmina Corp

Technology
-2.84K
- 21.66%
$114.08 - $177.76 $324K - $505K
10.3K $1.54M
JBL
Jabil Inc

Technology
-143
- 2.03%
$193.99 - $222.32 $27.7K - $31.8K
6.91K $1.58M
UNTY
Unity Bancorp Inc

Financial Services
-603
- 2.08%
$45.17 - $50.22 $27.2K - $30.3K
28.4K $1.47M
JHG
Janus Henderson Group PLC

Financial Services
-1.02K
- 2.96%
$41.13 - $46.35 $42K - $47.4K
33.6K $1.6M
AAPL
Apple Inc.

Technology
-288
- 3.42%
$245.27 - $275.25 $70.6K - $79.3K
8.12K $2.21M
NVS
Novartis Ag

Healthcare
-341
- 2.83%
$121.8 - $132.39 $41.5K - $45.1K
11.7K $1.62M
PUBGY
Publicis Sa Ads (1 Ads = 1 C0 M)

Communication Services
-1.25K
- 2.17%
$23.75 - $25.78 $29.7K - $32.2K
56.4K $1.46M
TPR
Tapestry, Inc.

Consumer Cyclical
-914
- 6.52%
$98.81 - $117.14 $90.3K - $107K
13.1K $1.67M
SF
Stifel Financial Corp

Financial Services
-321
- 2.5%
$107.06 - $125.02 $34.4K - $40.1K
12.5K $1.56M
USB
Us Bancorp \De\

Financial Services
-553
- 1.85%
$45.28 - $48.26 $25K - $26.7K
29.4K $1.57M
ASX
Ase Technology Holding Co., Ltd.

Technology
-33K
- 25.1%
$11.08 - $16.19 $366K - $535K
98.5K $1.59M
RNR
Renaissancere Holdings LTD

Financial Services
-58
- 1.1%
$231.59 - $269.45 $13.4K - $15.6K
5.23K $1.47M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-891
- 13.78%
$66.65 - $86.16 $59.4K - $76.8K
5.58K $702K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-1.24K
- 17.2%
$210.33 - $273.65 $261K - $339K
5.96K $1.69M
FR
First Industrial Realty Trust Inc

Real Estate
-89
- 0.33%
$50.26 - $56.64 $4.47K - $5.04K
27K $1.55M
Sandoz Group Ag Sponsored Ads
-2.32K
- 9.51%
N/A
22.1K $1.61M
CAC
Camden National Corp

Financial Services
-247
- 0.69%
$35.45 - $39.46 $8.76K - $9.75K
35.8K $1.55M
ITRN
Ituran Location & Control Ltd.

Technology
-899
- 2.48%
$35.35 - $38.9 $31.8K - $35K
35.4K $1.52M
Activity Summary
Buys All Purchases 30 New Holdings 6 Increased Positions 24 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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